007802 兴全合泰混合A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
300679 |
电连技术 |
7.24% |
1305.75 |
46406.47 |
2023-09-30 |
300054 |
鼎龙股份 |
7.00% |
2142.22 |
44901.01 |
2023-09-30 |
603799 |
华友钴业 |
6.27% |
1072.72 |
40237.90 |
2023-09-30 |
603786 |
科博达 |
5.56% |
487.62 |
35688.87 |
2023-09-30 |
688033 |
天宜上佳 |
4.39% |
1563.28 |
28154.71 |
2023-09-30 |
002831 |
裕同科技 |
3.65% |
947.27 |
23378.56 |
2023-09-30 |
600399 |
抚顺特钢 |
3.43% |
2347.89 |
21999.76 |
2023-09-30 |
002049 |
紫光国微 |
3.02% |
222.39 |
19392.63 |
2023-09-30 |
02269 |
药明生物 |
3.02% |
462.83 |
19388.05 |
2023-09-30 |
600426 |
华鲁恒升 |
2.99% |
597.31 |
19173.65 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
91.79% |
0.08% |
7.67% |
64.13 |
2023-06-30 |
90.67% |
6.55% |
3.93% |
70.51 |
2023-03-31 |
92.94% |
5.81% |
2.24% |
78.52 |
2022-12-31 |
93.13% |
5.87% |
1.56% |
77.35 |
2022-09-30 |
90.33% |
6.76% |
2.14% |
78.19 |
2022-06-30 |
90.22% |
5.33% |
6.65% |
94.87 |
2022-03-31 |
90.95% |
6.01% |
3.66% |
83.41 |
2021-12-31 |
93.38% |
0.39% |
7.11% |
112.27 |
2021-09-30 |
93.61% |
0.00% |
6.87% |
102.37 |
2021-06-30 |
82.97% |
3.35% |
15.67% |
106.31 |
2021-03-31 |
87.46% |
4.98% |
5.93% |
70.27 |
2020-12-31 |
93.00% |
4.40% |
2.49% |
79.99 |
2020-09-30 |
91.82% |
6.92% |
2.99% |
71.37 |
2020-06-30 |
90.47% |
5.47% |
2.44% |
82.43 |
2020-03-31 |
89.58% |
5.41% |
5.14% |
86.81 |
2019-12-31 |
90.66% |
0.02% |
8.87% |
82.85 |